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MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.39M
Cap. Flow
-$8.52M
Cap. Flow %
-4.13%
Top 10 Hldgs %
41.41%
Holding
861
New
38
Increased
206
Reduced
182
Closed
78

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$431K
5
CERN
Cerner Corp
CERN
+$423K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
CL icon
Colgate-Palmolive
CL
+$940K

Sector Composition

Rank Sector Weight
1 Energy 8.94%
2 Healthcare 5.36%
3 Technology 5.32%
4 Consumer Staples 4.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
751
Best Buy
BBY
$17.3B
$1K ﹤0.01%
24
– –
CC icon
752
Chemours
CC
$2.37B
$1K ﹤0.01%
40
– –
COOP
753
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
2
– –
CPB icon
754
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
+12
New +$752
CTRA
755
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
30
– –
DINO icon
756
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
24
– –
DNN icon
757
Denison Mines
DNN
$2.91B
$1K ﹤0.01%
1,000
– –
EMN icon
758
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
6
– –
ESE icon
759
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
9
-7
-44% -$275
INGR icon
760
Ingredion
INGR
$6.58B
$1K ﹤0.01%
3
– –
MGM icon
761
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
2
– –
MU icon
762
Micron Technology
MU
$991B
$1K ﹤0.01%
27
-61
-69% -$693
NOK icon
763
Nokia
NOK
$52.3B
$1K ﹤0.01%
36
– –
NVDA icon
764
NVIDIA
NVDA
$5.42T
$1K ﹤0.01%
480
-20,000
-98% -$20.6K
SF
765
Stifel
SF
$12.6B
$1K ﹤0.01%
63
– –
SHYF
766
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
66
+1
+2% +$6
TLT icon
767
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1K ﹤0.01%
3
– –
URI icon
768
United Rentals
URI
$72.4B
$1K ﹤0.01%
+6
New +$392
ASXC
769
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
38
– –
VRTV
770
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
12
– –
NAV
771
DELISTED
Navistar International
NAV
$1K ﹤0.01%
10
– –
CHK
772
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
LBY
773
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
+5
New +$86
MDR
774
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
– –
TIME
775
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
9
+1
+13% +$16
29 30
31
32 33

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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Mosaic Family Wealth held 861 positions worth $207M, down 0.67% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mosaic Family Wealth withdrew a net $8.52M in Q2 2016, closing 78 positions and reducing 182 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mosaic Family Wealth opened a new position in Twenty-First Century Fox, Inc. Class A worth $401K.

  • Mosaic Family Wealth's largest Q2 2016 buy was Twenty-First Century Fox, Inc. Class A: 14,800 shares worth $401K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $4.9M increase.
  • Mosaic Family Wealth's biggest Q2 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.69M.
  • Mosaic Family Wealth fully exited iShares US Real Estate ETF in Q2 2016, selling an estimated $646K.
  • Mosaic Family Wealth's ten largest holdings make up 41% of its $207M portfolio in Q2 2016.
  • Mosaic Family Wealth opened 38 new positions and closed 78 in Q2 2016.
  • Mosaic Family Wealth's portfolio value fell 0.67% quarter-over-quarter to $207M.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.